Spreadsheet

in CHF million, except number of employees	2021	2020	+/-
Key performance data
Order intake ¹⁾	305.7	267.3	38.4	14.4%
Machining Solutions	135.4	96.0	39.4	41.0%
Automation	170.5	171.5	-1.0	-0.6%
Net sales	289.5	257.8	31.7	12.3%
Machining Solutions	112.9	96.3	16.6	17.2%
Automation	176.7	161.7	15.0	9.3%
Order backlog ¹⁾	176.7	161.6	15.1	9.3%
Machining Solutions	61.1	38.2	22.9	59.9%
Automation	115.6	123.4	-7.8	-6.3%
Research and development	6.6	6.5	0.1	1.5%
Number of employees (end of year) ¹⁾	1,327	1,331	-4	-0.3%
Machining Solutions	523	545	-22	-4.0%
Automation	775	759	16	2.1%

	2021		2020		+/-
Earnings
EBITDA ¹⁾, as % of net sales	27.1	9.4%	-8.9	-3.5%	36.0	n/a
EBIT ¹⁾, as % of net sales, before restructuring costs	17.6	6.1%	-4.7	-1.8%	22.3	n/a
Machining Solutions	2.5	2.2%	-13.6	-14.1%	16.1	n/a
Automation	15.8	8.9%	9.1	5.6%	6.7	73.6%
EBIT ¹⁾, as % of net sales	17.6	6.1%	-20.8	-8.1%	38.4	n/a
Machining Solutions	2.5	2.2%	-21.6	-22.4%	24.1	n/a
Automation	15.8	8.9%	1.1	0.7%	14.7	1,336.4%
Operating result, as % of net sales	18.0	6.2%	-20.1	-7.8%	38.1	n/a
Profit/loss for the year, as % of net sales	17.0	5.9%	-22.1	-8.6%	39.1	n/a

	2021		2020		+/-
Cash flow
Cash flow from operating activities (incl. changes in net working capital), as % of net sales	50.7	17.5%	9.2	3.6%	41.5	451.1%

	2021		2020		+/-
Balance sheet
Balance sheet total	300.0		277.1		22.9	8.3%
Current assets	164.6		164.7		-0.1	-0.1%
Cash and current financial assets	54.5		40.4		14.1	34.9%
Non-current assets	135.4		112.4		23.0	20.5%
Current liabilities	114.2		115.6		-1.4	-1.2%
Long-term liabilities	20.7		16.0		4.7	29.4%
Shareholders’ equity, as % of balance sheet total	165.1	55.0%	145.5	52.5%	19.6	13.5%